EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$97.8M
3
+$93.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.6M
5
TWX
Time Warner Inc
TWX
+$63.1M

Top Sells

1
+$188M
2
+$115M
3
+$82.6M
4
LOW icon
Lowe's Companies
LOW
+$78.2M
5
JPM icon
JPMorgan Chase
JPM
+$66.1M

Sector Composition

1 Financials 17.56%
2 Technology 15.13%
3 Healthcare 14.74%
4 Consumer Discretionary 10.71%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20M 0.05%
1,598,852
-29,161
277
$20M 0.05%
+82,162
278
$19.6M 0.05%
838,282
-501
279
$19.4M 0.05%
855,409
+42,334
280
$19.3M 0.05%
236,729
-1,098
281
$19.2M 0.05%
665,155
-62,433
282
$19.2M 0.05%
224,491
-70,352
283
$19M 0.05%
444,100
-92,289
284
$18.8M 0.05%
431,822
+71,617
285
$18.4M 0.04%
670,089
+435,024
286
$18.4M 0.04%
165,632
+12,816
287
$18.4M 0.04%
184,422
-980
288
$18.2M 0.04%
265,980
+104,463
289
$18.2M 0.04%
377,534
-10,811
290
$18.2M 0.04%
77,514
+13,980
291
$18.1M 0.04%
586,224
-538
292
$18M 0.04%
476,862
+59,454
293
$17.8M 0.04%
338,488
+136,001
294
$17.8M 0.04%
431,679
+264,784
295
$17.5M 0.04%
202,904
-133
296
$17.4M 0.04%
168,394
-72
297
$17.4M 0.04%
281,399
+130,288
298
$17.4M 0.04%
210,416
+12,700
299
$17.4M 0.04%
65,248
-696
300
$17.2M 0.04%
165,194
-5,353
10 11
12
13 14